Net asset value is a measure of a fund's net worth. It's what's left over after you subtract all of a fund's liabilities from its assets. It's similar to shareholder's equity, which you'd find on the ...
What Is Net Asset Value per Share (NAVPS)? Net Asset Value Per Share is a financial metric used to determine the value of an entity's assets after subtracting its liabilities and dividing the result ...
R88MRC4Y3OIW86NAV ANNOUNCEMENT3 MARCH 2026 Foresight Ventures VCT plc announces that its unaudited Net Asset Value as at 3 March 2026 was 90.8p per share. This is an increase of 4.1% from the 31 ...